ROCHDALE EDUCATION AND LEARNING TRUST Financials
- Company number
- 04529622CopyCopy
- Registered office
- Suite F2, Hafley Court, Buckley Road, Rochdale OL12 9DJ
- Incorporated
- 09/09/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-15.86%vs 20252025: £196.31K
Total Assets
4.79%vs 20252025: £241.95K
Cash in Bank
-10.12%vs 20252025: £213.91K
Total Liabilities
66.29%vs 20252025: £44.93K
Employees
0vs 20252025: 3
In 2026, ROCHDALE EDUCATION AND LEARNING TRUST reported net assets of £165.18K. The same filing shows total assets of £253.55K, cash in bank of £192.26K and total liabilities of £74.71K. Reported headcount was 3 in 2026. Net Assets fell from £196.31K in 2025 to £165.18K in 2026 (-15.86%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-15.86%from £196.31K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROCHDALE EDUCATION AND LEARNING TRUST filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-29%vs 2024-15.7% a year compound (CAGR)
Cash in Bank
-22.4%vs 2024-11.9% a year compound (CAGR)
Total Assets
-2.7%vs 2024-1.4% a year compound (CAGR)
Total Liabilities
+176%vs 2024+66.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+176%
£27.05K in 2024 to £74.71K in 2026
Biggest decrease
Net Assets-29%
£232.54K in 2024 to £165.18K in 2026
ROCHDALE EDUCATION AND LEARNING TRUST's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROCHDALE EDUCATION AND LEARNING TRUST's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.15%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 29.46%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 257.36%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 75.83%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROCHDALE EDUCATION AND LEARNING TRUST by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 274.16K | 273.95K | 232.54K | 196.31K | 165.18K |
| Total Assets£ | 337.92K | 291.23K | 260.66K | 241.95K | 253.55K |
| Cash in Bank£ | 309.07K | 285.09K | 247.68K | 213.91K | 192.26K |
| Total Liabilities£ | – | 17.28K | 27.05K | 44.93K | 74.71K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ROCHDALE EDUCATION AND LEARNING TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROCHDALE EDUCATION AND LEARNING TRUST covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ROCHDALE EDUCATION AND LEARNING TRUST reported net assets of £165.18K for 2026. That compares with £196.31K in 2025, a change of -15.86%.
ROCHDALE EDUCATION AND LEARNING TRUST reported total assets of £253.55K for 2026. That compares with £241.95K in 2025, a change of 4.79%.
ROCHDALE EDUCATION AND LEARNING TRUST reported cash in bank of £192.26K for 2026. That compares with £213.91K in 2025, a change of -10.12%.
ROCHDALE EDUCATION AND LEARNING TRUST reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, ROCHDALE EDUCATION AND LEARNING TRUST's net assets fell by 29%, cash in bank fell by 22.4%, total assets fell by 2.7% and total liabilities rose by 176%. Net assets contracted at 15.7% a year across the two years to 2026, from £232.54K to £165.18K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.